Home > Lafayette Bank and Trust Company > Assets and Liabilities
Lafayette Bank and Trust Company, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,144,387,000 | 611 |
Cash and due from depository institutions | $44,829,000 | 858 |
Interest-bearing balances | $28,929,000 | 763 |
Securities | $287,628,000 | 450 |
Federal funds sold & reverse repurchase agreements | $70,550,000 | 113 |
Net loans & leases | $623,866,000 | 771 |
Loan loss allowance | $10,125,000 | 798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,758,000 | 994 |
Other real estate owned | $2,322,000 | 858 |
Goodwill and other intangibles | $63,153,000 | 192 |
All other assets | $39,281,000 | 594 |
Life insurance assets | $19,753,000 | 337 |
Total liabilities and capital | $1,144,387,000 | 611 |
Total liabilities | $1,011,058,000 | 624 |
Total deposits | $926,572,000 | 592 |
Interest-bearing deposits | $797,659,000 | 604 |
Deposits held in domestic offices | $926,572,000 | 588 |
% insured | 77.90% | 4,335 |
Federal funds purchased & repurchase agreements | $22,345,000 | 683 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,021,000 | 1,187 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,120,000 | 378 |
Total equity capital | $133,329,000 | 527 |
Total bank equity capital | $133,329,000 | 526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $124,756,000 | 348 |
Undivided profits | $8,373,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,206,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,817,000 | 531 |
Earning assets | $1,010,973,000 | 627 |
Long-term assets (5+ years) | $290,242,000 | 470 |
Average Assets, year-to-date | $1,020,224,000 | 683 |
Average Assets, quarterly | $1,074,883,500 | 655 |
Volatile liabilities | $154,281,000 | 1,007 |
Insider loans | $17,001,000 | 395 |
FHLB advances | $24,500,000 | 1,660 |
Loans and leases held for sale | $6,008,000 | 503 |
Unused loan commitments | $149,108,000 | 608 |
Tier 1 (core) risk-based capital | $79,065,000 | 793 |
Tier 2 risk-based capital | $9,444,000 | 678 |
Total risk weighted assets | $783,960,000 | 661 |
Total unused commitments | $149,108,000 | 608 |
Derivatives | $21,978,000 | 408 |
2009-03-31 | Rank | |
# of Employees: | 166 | 961 |
Assets and Liabilities | ||
Total Assets: | $1,005,380,000 | 691 |
Cash and due from depository institutions | $104,283,000 | 961 |
Interest-bearing balances | $92,890,000 | 238 |
Securities | $155,713,000 | 800 |
Federal funds sold & reverse repurchase agreements | $30,700,000 | 361 |
Net loans & leases | $585,865,000 | 838 |
Loan loss allowance | $8,989,000 | 846 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,550,000 | 1,116 |
Other real estate owned | $1,160,000 | 961 |
Goodwill and other intangibles | $63,406,000 | 194 |
All other assets | $52,703,000 | 459 |
Life insurance assets | $19,676,000 | 340 |
Total liabilities and capital | $1,005,380,000 | 691 |
Total liabilities | $871,658,000 | 736 |
Total deposits | $763,380,000 | 712 |
Interest-bearing deposits | $649,524,000 | 728 |
Deposits held in domestic offices | $763,380,000 | 711 |
% insured | 74.79% | 5,173 |
Federal funds purchased & repurchase agreements | $20,584,000 | 741 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,020,000 | 1,231 |
Subordinated debt | $0 | 271 |
All other liabilities | $46,674,000 | 235 |
Total equity capital | $133,722,000 | 522 |
Total bank equity capital | $133,722,000 | 521 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $124,724,000 | 337 |
Undivided profits | $8,798,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,612,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,867,000 | 651 |
Earning assets | $865,168,000 | 739 |
Long-term assets (5+ years) | $128,231,000 | 1,057 |
Average Assets, year-to-date | $958,142,500 | 729 |
Average Assets, quarterly | $958,142,500 | 729 |
Volatile liabilities | $112,873,000 | 1,371 |
Insider loans | $16,077,000 | 432 |
FHLB advances | $24,500,000 | 1,697 |
Loans and leases held for sale | $2,216,000 | 749 |
Unused loan commitments | $166,911,000 | 587 |
Tier 1 (core) risk-based capital | $77,936,000 | 791 |
Tier 2 risk-based capital | $8,905,000 | 712 |
Total risk weighted assets | $745,569,000 | 706 |
Total unused commitments | $166,911,000 | 587 |
Derivatives | $19,609,000 | 495 |
2008-12-31 | Rank | |
# of Employees: | 170 | 938 |
Assets and Liabilities | ||
Total Assets: | $910,905,000 | 773 |
Cash and due from depository institutions | $19,947,000 | 938 |
Interest-bearing balances | $999,000 | 3,756 |
Securities | $142,177,000 | 856 |
Federal funds sold & reverse repurchase agreements | $30,504,000 | 287 |
Net loans & leases | $602,107,000 | 803 |
Loan loss allowance | $9,439,000 | 763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,442,000 | 1,114 |
Other real estate owned | $1,406,000 | 938 |
Goodwill and other intangibles | $63,808,000 | 200 |
All other assets | $39,514,000 | 580 |
Life insurance assets | $19,625,000 | 341 |
Total liabilities and capital | $910,905,000 | 773 |
Total liabilities | $778,338,000 | 812 |
Total deposits | $723,780,000 | 718 |
Interest-bearing deposits | $612,530,000 | 742 |
Deposits held in domestic offices | $723,780,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,262,000 | 681 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,500,000 | 1,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,796,000 | 1,442 |
Total equity capital | $132,567,000 | 520 |
Total bank equity capital | $132,567,000 | 520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $124,674,000 | 331 |
Undivided profits | $7,693,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,329,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,726,000 | 494 |
Earning assets | $775,787,000 | 820 |
Long-term assets (5+ years) | $93,659,000 | 1,377 |
Average Assets, year-to-date | $980,826,200 | 672 |
Average Assets, quarterly | $937,623,500 | 728 |
Volatile liabilities | $117,854,000 | 1,285 |
Insider loans | $14,145,000 | 505 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $221,000 | 1,420 |
Unused loan commitments | $169,848,000 | 595 |
Tier 1 (core) risk-based capital | $75,917,000 | 803 |
Tier 2 risk-based capital | $8,651,000 | 714 |
Total risk weighted assets | $691,331,000 | 752 |
Total unused commitments | $169,848,000 | 596 |
Derivatives | $6,388,000 | 625 |
2008-09-30 | Rank | |
# of Employees: | 173 | 939 |
Assets and Liabilities | ||
Total Assets: | $964,342,000 | 699 |
Cash and due from depository institutions | $23,163,000 | 939 |
Interest-bearing balances | $839,000 | 3,204 |
Securities | $142,027,000 | 829 |
Federal funds sold & reverse repurchase agreements | $48,952,000 | 244 |
Net loans & leases | $638,974,000 | 763 |
Loan loss allowance | $8,072,000 | 799 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,494,000 | 1,103 |
Other real estate owned | $1,710,000 | 939 |
Goodwill and other intangibles | $64,211,000 | 219 |
All other assets | $33,811,000 | 651 |
Life insurance assets | $20,064,000 | 333 |
Total liabilities and capital | $964,342,000 | 699 |
Total liabilities | $826,546,000 | 740 |
Total deposits | $732,744,000 | 698 |
Interest-bearing deposits | $629,151,000 | 710 |
Deposits held in domestic offices | $732,744,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,244,000 | 778 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,500,000 | 930 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,058,000 | 1,664 |
Total equity capital | $137,796,000 | 517 |
Total bank equity capital | $137,796,000 | 517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $124,639,000 | 319 |
Undivided profits | $12,957,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,515,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,364,000 | 548 |
Earning assets | $830,792,000 | 745 |
Long-term assets (5+ years) | $102,670,000 | 1,240 |
Average Assets, year-to-date | $998,306,500 | 668 |
Average Assets, quarterly | $985,989,000 | 680 |
Volatile liabilities | $140,675,000 | 1,061 |
Insider loans | $13,954,000 | 505 |
FHLB advances | $36,500,000 | 1,383 |
Loans and leases held for sale | $1,109,000 | 737 |
Unused loan commitments | $174,507,000 | 622 |
Tier 1 (core) risk-based capital | $74,697,000 | 830 |
Tier 2 risk-based capital | $8,072,000 | 728 |
Total risk weighted assets | $721,649,000 | 719 |
Total unused commitments | $174,507,000 | 622 |
Derivatives | $7,250,000 | 514 |
2008-06-30 | Rank | |
# of Employees: | 181 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,007,636,000 | 673 |
Cash and due from depository institutions | $21,456,000 | 909 |
Interest-bearing balances | $5,170,000 | 1,204 |
Securities | $164,864,000 | 725 |
Federal funds sold & reverse repurchase agreements | $69,411,000 | 179 |
Net loans & leases | $638,964,000 | 761 |
Loan loss allowance | $6,812,000 | 901 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,348,000 | 1,118 |
Other real estate owned | $2,011,000 | 909 |
Goodwill and other intangibles | $64,615,000 | 225 |
All other assets | $34,967,000 | 599 |
Life insurance assets | $19,927,000 | 337 |
Total liabilities and capital | $1,007,636,000 | 673 |
Total liabilities | $871,229,000 | 699 |
Total deposits | $790,900,000 | 638 |
Interest-bearing deposits | $686,466,000 | 642 |
Deposits held in domestic offices | $790,900,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,829,000 | 489 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,500,000 | 1,923 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,000,000 | 1,707 |
Total equity capital | $136,407,000 | 528 |
Total bank equity capital | $136,407,000 | 528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $124,604,000 | 320 |
Undivided profits | $11,603,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,884,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,694,000 | 603 |
Earning assets | $878,409,000 | 698 |
Long-term assets (5+ years) | $121,079,000 | 1,068 |
Average Assets, year-to-date | $1,009,628,000 | 659 |
Average Assets, quarterly | $1,015,317,000 | 661 |
Volatile liabilities | $190,717,000 | 803 |
Insider loans | $13,943,000 | 507 |
FHLB advances | $24,500,000 | 1,828 |
Loans and leases held for sale | $1,162,000 | 837 |
Unused loan commitments | $173,039,000 | 642 |
Tier 1 (core) risk-based capital | $74,029,000 | 844 |
Tier 2 risk-based capital | $6,812,000 | 829 |
Total risk weighted assets | $733,202,000 | 707 |
Total unused commitments | $173,039,000 | 642 |
Derivatives | $6,980,000 | 520 |
2008-03-31 | Rank | |
# of Employees: | 180 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,022,998,000 | 656 |
Cash and due from depository institutions | $28,595,000 | 905 |
Interest-bearing balances | $8,716,000 | 881 |
Securities | $184,733,000 | 654 |
Federal funds sold & reverse repurchase agreements | $81,317,000 | 208 |
Net loans & leases | $618,282,000 | 773 |
Loan loss allowance | $6,700,000 | 850 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,383,000 | 1,107 |
Other real estate owned | $281,000 | 905 |
Goodwill and other intangibles | $65,018,000 | 225 |
All other assets | $33,389,000 | 613 |
Life insurance assets | $19,770,000 | 337 |
Total liabilities and capital | $1,022,999,000 | 656 |
Total liabilities | $883,442,000 | 681 |
Total deposits | $803,778,000 | 630 |
Interest-bearing deposits | $701,840,000 | 629 |
Deposits held in domestic offices | $803,778,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,512,000 | 582 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,822,000 | 1,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,330,000 | 1,153 |
Total equity capital | $139,557,000 | 526 |
Total bank equity capital | $139,557,000 | 526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $124,570,000 | 312 |
Undivided profits | $14,787,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,420,000 | 549 |
Earning assets | $893,048,000 | 683 |
Long-term assets (5+ years) | $126,180,000 | 981 |
Average Assets, year-to-date | $1,010,624,000 | 662 |
Average Assets, quarterly | $1,010,624,000 | 662 |
Volatile liabilities | $172,668,000 | 864 |
Insider loans | $13,983,000 | 500 |
FHLB advances | $36,822,000 | 1,259 |
Loans and leases held for sale | $1,437,000 | 792 |
Unused loan commitments | $159,664,000 | 693 |
Tier 1 (core) risk-based capital | $74,249,000 | 839 |
Tier 2 risk-based capital | $6,700,000 | 816 |
Total risk weighted assets | $719,314,000 | 708 |
Total unused commitments | $159,664,000 | 693 |
Derivatives | $5,259,000 | 616 |
2007-12-31 | Rank | |
# of Employees: | 181 | 917 |
Assets and Liabilities | ||
Total Assets: | $998,250,000 | 675 |
Cash and due from depository institutions | $55,280,000 | 917 |
Interest-bearing balances | $12,556,000 | 480 |
Securities | $196,676,000 | 613 |
Federal funds sold & reverse repurchase agreements | $20,724,000 | 608 |
Net loans & leases | $613,965,000 | 774 |
Loan loss allowance | $6,259,000 | 894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,435,000 | 1,114 |
Other real estate owned | $288,000 | 917 |
Goodwill and other intangibles | $65,424,000 | 219 |
All other assets | $34,458,000 | 594 |
Life insurance assets | $19,603,000 | 336 |
Total liabilities and capital | $998,250,000 | 675 |
Total liabilities | $860,158,000 | 701 |
Total deposits | $779,766,000 | 649 |
Interest-bearing deposits | $671,612,000 | 653 |
Deposits held in domestic offices | $779,766,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,019,000 | 682 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,844,000 | 1,077 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,529,000 | 1,301 |
Total equity capital | $138,092,000 | 521 |
Total bank equity capital | $138,092,000 | 521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $124,540,000 | 312 |
Undivided profits | $13,352,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,802,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,888,000 | 491 |
Earning assets | $843,921,000 | 729 |
Long-term assets (5+ years) | $132,757,000 | 895 |
Average Assets, year-to-date | $985,238,600 | 651 |
Average Assets, quarterly | $989,776,500 | 666 |
Volatile liabilities | $161,236,000 | 933 |
Insider loans | $580,000 | 5,278 |
FHLB advances | $46,844,000 | 1,002 |
Loans and leases held for sale | $1,906,000 | 664 |
Unused loan commitments | $160,977,000 | 700 |
Tier 1 (core) risk-based capital | $73,433,000 | 854 |
Tier 2 risk-based capital | $6,259,000 | 876 |
Total risk weighted assets | $695,576,000 | 730 |
Total unused commitments | $160,977,000 | 701 |
Derivatives | $8,350,000 | 501 |
2007-09-30 | Rank | |
# of Employees: | 183 | 913 |
Assets and Liabilities | ||
Total Assets: | $981,303,000 | 667 |
Cash and due from depository institutions | $28,287,000 | 913 |
Interest-bearing balances | $7,638,000 | 685 |
Securities | $208,492,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $629,179,000 | 736 |
Loan loss allowance | $6,480,000 | 825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,451,000 | 1,080 |
Other real estate owned | $79,000 | 913 |
Goodwill and other intangibles | $65,786,000 | 211 |
All other assets | $38,029,000 | 531 |
Life insurance assets | $19,437,000 | 323 |
Total liabilities and capital | $981,303,000 | 667 |
Total liabilities | $844,083,000 | 693 |
Total deposits | $732,396,000 | 684 |
Interest-bearing deposits | $642,542,000 | 681 |
Deposits held in domestic offices | $732,396,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,565,000 | 436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,878,000 | 990 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,244,000 | 782 |
Total equity capital | $137,220,000 | 519 |
Total bank equity capital | $137,220,000 | 519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $124,517,000 | 306 |
Undivided profits | $12,503,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,187,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,705,000 | 468 |
Earning assets | $845,309,000 | 712 |
Long-term assets (5+ years) | $139,694,000 | 835 |
Average Assets, year-to-date | $981,985,750 | 652 |
Average Assets, quarterly | $979,804,000 | 664 |
Volatile liabilities | $165,210,000 | 877 |
Insider loans | $589,000 | 5,210 |
FHLB advances | $46,878,000 | 915 |
Loans and leases held for sale | $2,467,000 | 533 |
Unused loan commitments | $136,438,000 | 822 |
Tier 1 (core) risk-based capital | $73,603,000 | 841 |
Tier 2 risk-based capital | $6,480,000 | 837 |
Total risk weighted assets | $702,888,000 | 714 |
Total unused commitments | $136,438,000 | 822 |
Derivatives | $8,734,000 | 498 |
2007-06-30 | Rank | |
# of Employees: | 186 | 907 |
Assets and Liabilities | ||
Total Assets: | $978,305,000 | 678 |
Cash and due from depository institutions | $21,826,000 | 907 |
Interest-bearing balances | $2,697,000 | 1,542 |
Securities | $210,695,000 | 592 |
Federal funds sold & reverse repurchase agreements | $6,862,000 | 2,128 |
Net loans & leases | $625,128,000 | 742 |
Loan loss allowance | $6,659,000 | 809 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,554,000 | 1,064 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $66,188,000 | 221 |
All other assets | $36,052,000 | 566 |
Life insurance assets | $19,179,000 | 320 |
Total liabilities and capital | $978,306,000 | 678 |
Total liabilities | $842,600,000 | 709 |
Total deposits | $748,157,000 | 683 |
Interest-bearing deposits | $652,133,000 | 682 |
Deposits held in domestic offices | $748,157,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,626,000 | 536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,912,000 | 928 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,905,000 | 883 |
Total equity capital | $135,706,000 | 527 |
Total bank equity capital | $135,706,000 | 527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $124,488,000 | 315 |
Undivided profits | $11,018,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,044,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,611,000 | 594 |
Earning assets | $845,382,000 | 722 |
Long-term assets (5+ years) | $138,619,000 | 836 |
Average Assets, year-to-date | $982,213,330 | 668 |
Average Assets, quarterly | $977,227,000 | 679 |
Volatile liabilities | $152,046,000 | 945 |
Insider loans | $407,000 | 5,782 |
FHLB advances | $46,912,000 | 851 |
Loans and leases held for sale | $999,000 | 983 |
Unused loan commitments | $155,347,000 | 749 |
Tier 1 (core) risk-based capital | $73,218,000 | 855 |
Tier 2 risk-based capital | $6,659,000 | 826 |
Total risk weighted assets | $703,988,000 | 718 |
Total unused commitments | $155,347,000 | 749 |
Derivatives | $5,992,000 | 595 |
2007-03-31 | Rank | |
# of Employees: | 179 | 935 |
Assets and Liabilities | ||
Total Assets: | $976,149,000 | 677 |
Cash and due from depository institutions | $15,745,000 | 935 |
Interest-bearing balances | $1,972,000 | 1,972 |
Securities | $206,890,000 | 609 |
Federal funds sold & reverse repurchase agreements | $21,247,000 | 899 |
Net loans & leases | $618,484,000 | 733 |
Loan loss allowance | $6,364,000 | 821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,597,000 | 1,030 |
Other real estate owned | $15,000 | 935 |
Goodwill and other intangibles | $66,589,000 | 211 |
All other assets | $35,582,000 | 552 |
Life insurance assets | $18,989,000 | 322 |
Total liabilities and capital | $976,149,000 | 677 |
Total liabilities | $838,203,000 | 697 |
Total deposits | $780,917,000 | 647 |
Interest-bearing deposits | $686,756,000 | 646 |
Deposits held in domestic offices | $780,917,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,762,000 | 1,018 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,016,000 | 1,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,508,000 | 850 |
Total equity capital | $137,946,000 | 515 |
Total bank equity capital | $137,946,000 | 515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $124,462,000 | 307 |
Undivided profits | $13,284,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,516,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,097,000 | 535 |
Earning assets | $848,593,000 | 708 |
Long-term assets (5+ years) | $132,099,000 | 845 |
Average Assets, year-to-date | $984,167,500 | 666 |
Average Assets, quarterly | $984,167,500 | 666 |
Volatile liabilities | $125,177,000 | 1,106 |
Insider loans | $1,153,000 | 4,030 |
FHLB advances | $37,016,000 | 992 |
Loans and leases held for sale | $1,668,000 | 781 |
Unused loan commitments | $185,554,000 | 656 |
Tier 1 (core) risk-based capital | $73,992,000 | 821 |
Tier 2 risk-based capital | $6,364,000 | 841 |
Total risk weighted assets | $673,190,000 | 727 |
Total unused commitments | $185,554,000 | 656 |
Derivatives | $10,457,000 | 486 |
2006-12-31 | Rank | |
# of Employees: | 193 | 857 |
Assets and Liabilities | ||
Total Assets: | $992,186,000 | 656 |
Cash and due from depository institutions | $40,443,000 | 857 |
Interest-bearing balances | $4,620,000 | 1,139 |
Securities | $198,262,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $638,067,000 | 709 |
Loan loss allowance | $6,460,000 | 797 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,228,000 | 1,039 |
Other real estate owned | $174,000 | 857 |
Goodwill and other intangibles | $66,990,000 | 203 |
All other assets | $37,022,000 | 536 |
Life insurance assets | $18,807,000 | 317 |
Total liabilities and capital | $992,187,000 | 656 |
Total liabilities | $853,846,000 | 678 |
Total deposits | $780,630,000 | 637 |
Interest-bearing deposits | $683,091,000 | 631 |
Deposits held in domestic offices | $780,630,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,038,000 | 672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,050,000 | 1,115 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,128,000 | 791 |
Total equity capital | $138,341,000 | 496 |
Total bank equity capital | $138,341,000 | 496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $124,444,000 | 300 |
Undivided profits | $13,697,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,595,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,033,000 | 436 |
Earning assets | $840,949,000 | 705 |
Long-term assets (5+ years) | $120,947,000 | 907 |
Average Assets, year-to-date | $957,755,000 | 651 |
Average Assets, quarterly | $986,929,000 | 653 |
Volatile liabilities | $167,235,000 | 938 |
Insider loans | $474,000 | 5,589 |
FHLB advances | $37,050,000 | 1,047 |
Loans and leases held for sale | $857,000 | 1,018 |
Unused loan commitments | $168,878,000 | 682 |
Tier 1 (core) risk-based capital | $72,646,000 | 829 |
Tier 2 risk-based capital | $6,460,000 | 819 |
Total risk weighted assets | $681,732,000 | 716 |
Total unused commitments | $168,878,000 | 682 |
Derivatives | $4,246,000 | 623 |
2006-09-30 | Rank | |
# of Employees: | 186 | 913 |
Assets and Liabilities | ||
Total Assets: | $981,672,000 | 670 |
Cash and due from depository institutions | $19,161,000 | 913 |
Interest-bearing balances | $2,527,000 | 1,568 |
Securities | $197,994,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $649,536,000 | 698 |
Loan loss allowance | $6,751,000 | 766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,523,000 | 1,232 |
Other real estate owned | $15,000 | 913 |
Goodwill and other intangibles | $67,392,000 | 206 |
All other assets | $38,051,000 | 528 |
Life insurance assets | $18,628,000 | 313 |
Total liabilities and capital | $981,671,000 | 670 |
Total liabilities | $844,965,000 | 684 |
Total deposits | $752,208,000 | 654 |
Interest-bearing deposits | $661,781,000 | 643 |
Deposits held in domestic offices | $752,208,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,802,000 | 553 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,918,000 | 1,070 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,037,000 | 551 |
Total equity capital | $136,706,000 | 507 |
Total bank equity capital | $136,706,000 | 507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $124,429,000 | 307 |
Undivided profits | $12,077,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,698,000 | 439 |
Earning assets | $850,057,000 | 695 |
Long-term assets (5+ years) | $119,483,000 | 909 |
Average Assets, year-to-date | $949,147,250 | 664 |
Average Assets, quarterly | $973,483,500 | 663 |
Volatile liabilities | $195,901,000 | 832 |
Insider loans | $1,548,000 | 3,427 |
FHLB advances | $40,918,000 | 996 |
Loans and leases held for sale | $1,495,000 | 770 |
Unused loan commitments | $136,415,000 | 822 |
Tier 1 (core) risk-based capital | $71,108,000 | 854 |
Tier 2 risk-based capital | $6,751,000 | 781 |
Total risk weighted assets | $688,151,000 | 709 |
Total unused commitments | $136,415,000 | 823 |
Derivatives | $8,856,000 | 521 |
2006-06-30 | Rank | |
# of Employees: | 190 | 890 |
Assets and Liabilities | ||
Total Assets: | $965,295,000 | 666 |
Cash and due from depository institutions | $23,106,000 | 890 |
Interest-bearing balances | $2,418,000 | 1,618 |
Securities | $194,578,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $638,972,000 | 697 |
Loan loss allowance | $6,081,000 | 820 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,583,000 | 1,199 |
Other real estate owned | $372,000 | 890 |
Goodwill and other intangibles | $67,793,000 | 208 |
All other assets | $30,891,000 | 626 |
Life insurance assets | $12,934,000 | 418 |
Total liabilities and capital | $965,295,000 | 666 |
Total liabilities | $832,125,000 | 689 |
Total deposits | $687,357,000 | 708 |
Interest-bearing deposits | $596,580,000 | 705 |
Deposits held in domestic offices | $687,357,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,756,000 | 340 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,952,000 | 1,023 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,060,000 | 559 |
Total equity capital | $133,170,000 | 502 |
Total bank equity capital | $133,170,000 | 502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $124,414,000 | 306 |
Undivided profits | $8,556,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,617,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,510,000 | 532 |
Earning assets | $835,968,000 | 698 |
Long-term assets (5+ years) | $117,772,000 | 904 |
Average Assets, year-to-date | $938,305,670 | 670 |
Average Assets, quarterly | $945,693,000 | 668 |
Volatile liabilities | $201,035,000 | 798 |
Insider loans | $1,447,000 | 3,524 |
FHLB advances | $44,952,000 | 940 |
Loans and leases held for sale | $1,536,000 | 775 |
Unused loan commitments | $180,347,000 | 668 |
Tier 1 (core) risk-based capital | $68,765,000 | 861 |
Tier 2 risk-based capital | $6,081,000 | 849 |
Total risk weighted assets | $673,625,000 | 710 |
Total unused commitments | $180,347,000 | 668 |
Derivatives | $4,268,000 | 631 |
2006-03-31 | Rank | |
# of Employees: | 196 | 825 |
Assets and Liabilities | ||
Total Assets: | $926,091,000 | 674 |
Cash and due from depository institutions | $20,282,000 | 825 |
Interest-bearing balances | $3,563,000 | 1,391 |
Securities | $193,358,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $606,147,000 | 708 |
Loan loss allowance | $5,874,000 | 851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,348,000 | 1,552 |
Other real estate owned | $281,000 | 825 |
Goodwill and other intangibles | $68,194,000 | 201 |
All other assets | $30,481,000 | 612 |
Life insurance assets | $12,831,000 | 408 |
Total liabilities and capital | $926,091,000 | 674 |
Total liabilities | $791,843,000 | 712 |
Total deposits | $673,380,000 | 713 |
Interest-bearing deposits | $579,313,000 | 715 |
Deposits held in domestic offices | $673,380,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,671,000 | 401 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,051,000 | 1,039 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,741,000 | 539 |
Total equity capital | $134,248,000 | 491 |
Total bank equity capital | $134,248,000 | 491 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $124,387,000 | 298 |
Undivided profits | $9,661,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,498,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,518,000 | 509 |
Earning assets | $803,068,000 | 723 |
Long-term assets (5+ years) | $115,328,000 | 910 |
Average Assets, year-to-date | $924,811,000 | 672 |
Average Assets, quarterly | $924,811,000 | 672 |
Volatile liabilities | $150,223,000 | 983 |
Insider loans | $3,931,000 | 1,700 |
FHLB advances | $41,051,000 | 970 |
Loans and leases held for sale | $924,000 | 871 |
Unused loan commitments | $157,788,000 | 729 |
Tier 1 (core) risk-based capital | $68,469,000 | 849 |
Tier 2 risk-based capital | $5,874,000 | 865 |
Total risk weighted assets | $646,991,000 | 717 |
Total unused commitments | $157,788,000 | 729 |
Derivatives | $3,093,000 | 655 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $923,531,000 | 675 |
Cash and due from depository institutions | $17,152,000 | 780 |
Interest-bearing balances | $1,391,000 | 2,295 |
Securities | $195,199,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $603,192,000 | 709 |
Loan loss allowance | $6,294,000 | 779 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,346,000 | 1,529 |
Other real estate owned | $483,000 | 780 |
Goodwill and other intangibles | $68,596,000 | 197 |
All other assets | $31,563,000 | 591 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $923,531,000 | 675 |
Total liabilities | $789,199,000 | 701 |
Total deposits | $666,684,000 | 702 |
Interest-bearing deposits | $571,068,000 | 709 |
Deposits held in domestic offices | $666,684,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,792,000 | 384 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,084,000 | 1,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,639,000 | 556 |
Total equity capital | $134,332,000 | 490 |
Total bank equity capital | $134,332,000 | 490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $124,387,000 | 293 |
Undivided profits | $9,745,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,382,000 | 452 |
Earning assets | $799,782,000 | 712 |
Long-term assets (5+ years) | $117,287,000 | 882 |
Average Assets, year-to-date | $920,753,400 | 653 |
Average Assets, quarterly | $929,108,000 | 659 |
Volatile liabilities | $146,977,000 | 990 |
Insider loans | $4,053,000 | 1,652 |
FHLB advances | $41,084,000 | 980 |
Loans and leases held for sale | $1,743,000 | 644 |
Unused loan commitments | $146,331,000 | 753 |
Tier 1 (core) risk-based capital | $67,794,000 | 842 |
Tier 2 risk-based capital | $6,294,000 | 788 |
Total risk weighted assets | $644,596,000 | 708 |
Total unused commitments | $146,331,000 | 753 |
Derivatives | $8,782,000 | 466 |
2005-09-30 | Rank | |
# of Employees: | 206 | 778 |
Assets and Liabilities | ||
Total Assets: | $934,685,000 | 656 |
Cash and due from depository institutions | $30,549,000 | 778 |
Interest-bearing balances | $3,812,000 | 1,333 |
Securities | $194,927,000 | 662 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 4,103 |
Net loans & leases | $600,844,000 | 690 |
Loan loss allowance | $6,546,000 | 744 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,515,000 | 1,457 |
Other real estate owned | $955,000 | 778 |
Goodwill and other intangibles | $68,997,000 | 189 |
All other assets | $29,365,000 | 605 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $934,685,000 | 656 |
Total liabilities | $798,116,000 | 679 |
Total deposits | $703,886,000 | 655 |
Interest-bearing deposits | $602,236,000 | 654 |
Deposits held in domestic offices | $703,886,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,874,000 | 532 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $46,142,000 | 976 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,214,000 | 629 |
Total equity capital | $136,569,000 | 472 |
Total bank equity capital | $136,569,000 | 472 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $124,387,000 | 289 |
Undivided profits | $11,982,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,200,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,204,000 | 415 |
Earning assets | $801,116,000 | 686 |
Long-term assets (5+ years) | $125,162,000 | 824 |
Average Assets, year-to-date | $920,059,000 | 647 |
Average Assets, quarterly | $923,681,000 | 654 |
Volatile liabilities | $155,377,000 | 903 |
Insider loans | $4,374,000 | 1,492 |
FHLB advances | $46,142,000 | 896 |
Loans and leases held for sale | $2,817,000 | 567 |
Unused loan commitments | $139,954,000 | 768 |
Tier 1 (core) risk-based capital | $68,234,000 | 817 |
Tier 2 risk-based capital | $6,546,000 | 749 |
Total risk weighted assets | $637,469,000 | 697 |
Total unused commitments | $139,954,000 | 770 |
Derivatives | $5,757,000 | 525 |
2005-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $912,677,000 | 661 |
Cash and due from depository institutions | $19,437,000 | 750 |
Interest-bearing balances | $2,220,000 | 1,875 |
Securities | $180,356,000 | 713 |
Federal funds sold & reverse repurchase agreements | $6,071,000 | 1,806 |
Net loans & leases | $601,015,000 | 671 |
Loan loss allowance | $6,451,000 | 748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,669,000 | 1,395 |
Other real estate owned | $926,000 | 750 |
Goodwill and other intangibles | $69,398,000 | 187 |
All other assets | $27,805,000 | 623 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $912,677,000 | 661 |
Total liabilities | $775,643,000 | 683 |
Total deposits | $677,834,000 | 659 |
Interest-bearing deposits | $589,307,000 | 651 |
Deposits held in domestic offices | $677,834,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,225,000 | 500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,176,000 | 981 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,408,000 | 553 |
Total equity capital | $137,034,000 | 455 |
Total bank equity capital | $137,034,000 | 455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $124,387,000 | 282 |
Undivided profits | $12,447,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,794,000 | 493 |
Earning assets | $789,662,000 | 682 |
Long-term assets (5+ years) | $116,350,000 | 873 |
Average Assets, year-to-date | $915,183,670 | 648 |
Average Assets, quarterly | $911,890,500 | 653 |
Volatile liabilities | $151,055,000 | 891 |
Insider loans | $3,517,000 | 1,783 |
FHLB advances | $46,176,000 | 905 |
Loans and leases held for sale | $1,353,000 | 860 |
Unused loan commitments | $124,353,000 | 818 |
Tier 1 (core) risk-based capital | $67,766,000 | 795 |
Tier 2 risk-based capital | $6,451,000 | 744 |
Total risk weighted assets | $620,321,000 | 690 |
Total unused commitments | $124,353,000 | 819 |
Derivatives | $13,942,000 | 398 |
2005-03-31 | Rank | |
# of Employees: | 211 | 739 |
Assets and Liabilities | ||
Total Assets: | $911,104,000 | 653 |
Cash and due from depository institutions | $23,863,000 | 739 |
Interest-bearing balances | $3,798,000 | 1,332 |
Securities | $169,764,000 | 754 |
Federal funds sold & reverse repurchase agreements | $10,977,000 | 1,147 |
Net loans & leases | $600,775,000 | 650 |
Loan loss allowance | $6,028,000 | 790 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,855,000 | 1,325 |
Other real estate owned | $727,000 | 739 |
Goodwill and other intangibles | $69,799,000 | 184 |
All other assets | $27,344,000 | 612 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $911,104,000 | 653 |
Total liabilities | $774,725,000 | 682 |
Total deposits | $682,597,000 | 642 |
Interest-bearing deposits | $580,662,000 | 650 |
Deposits held in domestic offices | $682,597,000 | 640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,667,000 | 553 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,270,000 | 942 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,191,000 | 526 |
Total equity capital | $136,379,000 | 440 |
Total bank equity capital | $136,379,000 | 440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $124,387,000 | 279 |
Undivided profits | $11,792,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,536,000 | 500 |
Earning assets | $785,314,000 | 682 |
Long-term assets (5+ years) | $124,991,000 | 830 |
Average Assets, year-to-date | $916,437,000 | 643 |
Average Assets, quarterly | $916,437,000 | 643 |
Volatile liabilities | $125,787,000 | 993 |
Insider loans | $3,592,000 | 1,715 |
FHLB advances | $46,270,000 | 858 |
Loans and leases held for sale | $3,070,000 | 497 |
Unused loan commitments | $165,491,000 | 642 |
Tier 1 (core) risk-based capital | $67,598,000 | 788 |
Tier 2 risk-based capital | $6,032,000 | 785 |
Total risk weighted assets | $617,444,000 | 678 |
Total unused commitments | $165,491,000 | 642 |
Derivatives | $8,278,000 | 423 |
2004-12-31 | Rank | |
# of Employees: | 218 | 729 |
Assets and Liabilities | ||
Total Assets: | $921,770,000 | 649 |
Cash and due from depository institutions | $22,920,000 | 729 |
Interest-bearing balances | $1,359,000 | 2,454 |
Securities | $173,701,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $617,898,000 | 634 |
Loan loss allowance | $4,930,000 | 958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,053,000 | 1,270 |
Other real estate owned | $725,000 | 729 |
Goodwill and other intangibles | $70,201,000 | 186 |
All other assets | $28,272,000 | 594 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $921,770,000 | 649 |
Total liabilities | $783,975,000 | 678 |
Total deposits | $664,357,000 | 657 |
Interest-bearing deposits | $563,263,000 | 672 |
Deposits held in domestic offices | $664,357,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,030,000 | 400 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,304,000 | 956 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,284,000 | 526 |
Total equity capital | $137,795,000 | 443 |
Total bank equity capital | $137,795,000 | 443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $124,387,000 | 282 |
Undivided profits | $13,208,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,558,000 | 409 |
Earning assets | $792,958,000 | 681 |
Long-term assets (5+ years) | $129,407,000 | 809 |
Average Assets, year-to-date | $893,566,000 | 641 |
Average Assets, quarterly | $913,509,500 | 645 |
Volatile liabilities | $141,748,000 | 892 |
Insider loans | $2,693,000 | 2,174 |
FHLB advances | $46,304,000 | 871 |
Loans and leases held for sale | $2,874,000 | 501 |
Unused loan commitments | $144,578,000 | 698 |
Tier 1 (core) risk-based capital | $67,028,000 | 798 |
Tier 2 risk-based capital | $4,934,000 | 934 |
Total risk weighted assets | $633,765,000 | 660 |
Total unused commitments | $144,578,000 | 698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 249 | 622 |
Assets and Liabilities | ||
Total Assets: | $905,249,000 | 652 |
Cash and due from depository institutions | $20,784,000 | 622 |
Interest-bearing balances | $2,755,000 | 1,745 |
Securities | $167,969,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $609,664,000 | 636 |
Loan loss allowance | $5,067,000 | 936 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,136,000 | 1,222 |
Other real estate owned | $442,000 | 622 |
Goodwill and other intangibles | $70,608,000 | 184 |
All other assets | $27,646,000 | 591 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $905,249,000 | 652 |
Total liabilities | $769,990,000 | 682 |
Total deposits | $666,067,000 | 654 |
Interest-bearing deposits | $585,335,000 | 636 |
Deposits held in domestic offices | $666,067,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,969,000 | 462 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $46,386,000 | 946 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,568,000 | 514 |
Total equity capital | $135,259,000 | 447 |
Total bank equity capital | $135,259,000 | 447 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $122,907,000 | 285 |
Undivided profits | $12,152,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,356,000 | 425 |
Earning assets | $780,388,000 | 685 |
Long-term assets (5+ years) | $131,241,000 | 803 |
Average Assets, year-to-date | $886,515,000 | 642 |
Average Assets, quarterly | $898,603,500 | 651 |
Volatile liabilities | $135,446,000 | 887 |
Insider loans | $969,000 | 4,166 |
FHLB advances | $46,361,000 | 859 |
Loans and leases held for sale | $2,471,000 | 536 |
Unused loan commitments | $158,051,000 | 642 |
Tier 1 (core) risk-based capital | $63,453,000 | 818 |
Tier 2 risk-based capital | $5,067,000 | 901 |
Total risk weighted assets | $633,442,000 | 648 |
Total unused commitments | $158,051,000 | 642 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 261 | 595 |
Assets and Liabilities | ||
Total Assets: | $891,958,000 | 651 |
Cash and due from depository institutions | $27,926,000 | 595 |
Interest-bearing balances | $7,782,000 | 793 |
Securities | $157,927,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $600,253,000 | 623 |
Loan loss allowance | $5,451,000 | 864 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,291,000 | 1,181 |
Other real estate owned | $674,000 | 595 |
Goodwill and other intangibles | $71,032,000 | 174 |
All other assets | $25,855,000 | 635 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $891,958,000 | 651 |
Total liabilities | $759,243,000 | 688 |
Total deposits | $639,557,000 | 675 |
Interest-bearing deposits | $561,055,000 | 669 |
Deposits held in domestic offices | $639,557,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,851,000 | 386 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,419,000 | 958 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,416,000 | 526 |
Total equity capital | $132,715,000 | 441 |
Total bank equity capital | $132,715,000 | 441 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $122,907,000 | 276 |
Undivided profits | $9,608,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,282,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,983,000 | 512 |
Earning assets | $765,962,000 | 689 |
Long-term assets (5+ years) | $129,218,000 | 856 |
Average Assets, year-to-date | $880,270,330 | 640 |
Average Assets, quarterly | $878,505,500 | 651 |
Volatile liabilities | $135,374,000 | 860 |
Insider loans | $675,000 | 4,864 |
FHLB advances | $46,394,000 | 875 |
Loans and leases held for sale | $4,054,000 | 410 |
Unused loan commitments | $148,675,000 | 660 |
Tier 1 (core) risk-based capital | $62,052,000 | 825 |
Tier 2 risk-based capital | $5,451,000 | 842 |
Total risk weighted assets | $615,417,000 | 658 |
Total unused commitments | $148,675,000 | 661 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 250 | 628 |
Assets and Liabilities | ||
Total Assets: | $865,053,000 | 668 |
Cash and due from depository institutions | $27,623,000 | 628 |
Interest-bearing balances | $780,000 | 3,327 |
Securities | $128,230,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $15,016,000 | 958 |
Net loans & leases | $588,240,000 | 624 |
Loan loss allowance | $5,489,000 | 850 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,289,000 | 1,158 |
Other real estate owned | $548,000 | 628 |
Goodwill and other intangibles | $71,471,000 | 161 |
All other assets | $25,636,000 | 606 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $865,053,000 | 668 |
Total liabilities | $727,627,000 | 710 |
Total deposits | $642,629,000 | 668 |
Interest-bearing deposits | $559,604,000 | 672 |
Deposits held in domestic offices | $642,629,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,571,000 | 624 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,385,000 | 876 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,042,000 | 531 |
Total equity capital | $137,426,000 | 445 |
Total bank equity capital | $137,426,000 | 445 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $122,907,000 | 270 |
Undivided profits | $14,319,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,990,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,919,000 | 528 |
Earning assets | $732,266,000 | 716 |
Long-term assets (5+ years) | $118,342,000 | 903 |
Average Assets, year-to-date | $874,426,500 | 648 |
Average Assets, quarterly | $874,426,500 | 648 |
Volatile liabilities | $91,864,000 | 1,161 |
Insider loans | $884,000 | 4,290 |
FHLB advances | $46,484,000 | 809 |
Loans and leases held for sale | $3,509,000 | 503 |
Unused loan commitments | $144,268,000 | 655 |
Tier 1 (core) risk-based capital | $64,162,000 | 810 |
Tier 2 risk-based capital | $5,489,000 | 831 |
Total risk weighted assets | $596,423,000 | 665 |
Total unused commitments | $144,268,000 | 656 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 265 | 597 |
Assets and Liabilities | ||
Total Assets: | $883,800,000 | 647 |
Cash and due from depository institutions | $34,352,000 | 597 |
Interest-bearing balances | $784,000 | 3,212 |
Securities | $122,080,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,464 |
Net loans & leases | $622,638,000 | 589 |
Loan loss allowance | $5,419,000 | 866 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,574,000 | 1,102 |
Other real estate owned | $592,000 | 597 |
Goodwill and other intangibles | $71,928,000 | 162 |
All other assets | $23,035,000 | 678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $883,800,000 | 647 |
Total liabilities | $747,495,000 | 695 |
Total deposits | $655,415,000 | 650 |
Interest-bearing deposits | $560,247,000 | 666 |
Deposits held in domestic offices | $655,415,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,996,000 | 565 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,685,000 | 902 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,399,000 | 561 |
Total equity capital | $136,305,000 | 444 |
Total bank equity capital | $136,305,000 | 444 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $122,907,000 | 275 |
Undivided profits | $13,198,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,434,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,404,000 | 411 |
Earning assets | $746,103,000 | 702 |
Long-term assets (5+ years) | $85,379,000 | 1,234 |
Average Assets, year-to-date | $866,044,800 | 633 |
Average Assets, quarterly | $874,392,000 | 648 |
Volatile liabilities | $103,895,000 | 1,075 |
Insider loans | $1,707,000 | 2,918 |
FHLB advances | $45,957,000 | 826 |
Loans and leases held for sale | $3,032,000 | 515 |
Unused loan commitments | $116,448,000 | 755 |
Tier 1 (core) risk-based capital | $64,982,000 | 789 |
Tier 2 risk-based capital | $5,419,000 | 845 |
Total risk weighted assets | $622,066,000 | 641 |
Total unused commitments | $116,448,000 | 755 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 275 | 585 |
Assets and Liabilities | ||
Total Assets: | $864,984,000 | 666 |
Cash and due from depository institutions | $31,060,000 | 585 |
Interest-bearing balances | $2,986,000 | 1,918 |
Securities | $98,928,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $629,925,000 | 581 |
Loan loss allowance | $6,483,000 | 736 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,312,000 | 1,129 |
Other real estate owned | $721,000 | 585 |
Goodwill and other intangibles | $72,417,000 | 167 |
All other assets | $23,621,000 | 663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $864,984,000 | 666 |
Total liabilities | $729,727,000 | 717 |
Total deposits | $637,845,000 | 684 |
Interest-bearing deposits | $559,725,000 | 674 |
Deposits held in domestic offices | $637,845,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,030,000 | 569 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,353,000 | 879 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,499,000 | 528 |
Total equity capital | $135,257,000 | 461 |
Total bank equity capital | $135,257,000 | 461 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $121,907,000 | 285 |
Undivided profits | $13,150,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,274,000 | 434 |
Earning assets | $731,839,000 | 722 |
Long-term assets (5+ years) | $115,369,000 | 947 |
Average Assets, year-to-date | $861,606,000 | 651 |
Average Assets, quarterly | $868,160,000 | 661 |
Volatile liabilities | $101,230,000 | 1,059 |
Insider loans | $861,000 | 4,357 |
FHLB advances | $45,978,000 | 807 |
Loans and leases held for sale | $11,770,000 | 314 |
Unused loan commitments | $104,622,000 | 833 |
Tier 1 (core) risk-based capital | $62,160,000 | 824 |
Tier 2 risk-based capital | $6,483,000 | 716 |
Total risk weighted assets | $625,824,000 | 627 |
Total unused commitments | $104,622,000 | 836 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 291 | 561 |
Assets and Liabilities | ||
Total Assets: | $871,336,000 | 649 |
Cash and due from depository institutions | $33,799,000 | 561 |
Interest-bearing balances | $3,095,000 | 2,003 |
Securities | $112,749,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
Net loans & leases | $616,791,000 | 586 |
Loan loss allowance | $6,807,000 | 703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,529,000 | 1,076 |
Other real estate owned | $562,000 | 561 |
Goodwill and other intangibles | $72,909,000 | 155 |
All other assets | $21,847,000 | 692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $871,336,000 | 649 |
Total liabilities | $739,029,000 | 701 |
Total deposits | $639,289,000 | 667 |
Interest-bearing deposits | $553,805,000 | 670 |
Deposits held in domestic offices | $639,289,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,288,000 | 515 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,490,000 | 825 |
Subordinated debt | $0 | 266 |
All other liabilities | $12,962,000 | 543 |
Total equity capital | $132,307,000 | 457 |
Total bank equity capital | $132,307,000 | 457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $124,200,000 | 274 |
Undivided profits | $7,907,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,422,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,614,000 | 475 |
Earning assets | $736,785,000 | 708 |
Long-term assets (5+ years) | $103,549,000 | 1,002 |
Average Assets, year-to-date | $860,480,000 | 646 |
Average Assets, quarterly | $856,288,500 | 654 |
Volatile liabilities | $109,272,000 | 976 |
Insider loans | $613,000 | 5,030 |
FHLB advances | $46,624,000 | 781 |
Loans and leases held for sale | $14,186,000 | 369 |
Unused loan commitments | $98,751,000 | 857 |
Tier 1 (core) risk-based capital | $59,303,000 | 843 |
Tier 2 risk-based capital | $6,834,000 | 668 |
Total risk weighted assets | $625,483,000 | 613 |
Total unused commitments | $98,751,000 | 861 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 284 | 573 |
Assets and Liabilities | ||
Total Assets: | $841,241,000 | 660 |
Cash and due from depository institutions | $34,011,000 | 573 |
Interest-bearing balances | $797,000 | 3,404 |
Securities | $106,214,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $589,973,000 | 598 |
Loan loss allowance | $6,943,000 | 677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,521,000 | 1,060 |
Other real estate owned | $335,000 | 573 |
Goodwill and other intangibles | $73,421,000 | 149 |
All other assets | $18,766,000 | 789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $841,241,000 | 660 |
Total liabilities | $706,438,000 | 708 |
Total deposits | $614,134,000 | 682 |
Interest-bearing deposits | $536,141,000 | 686 |
Deposits held in domestic offices | $614,134,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,733,000 | 538 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $48,402,000 | 828 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,169,000 | 562 |
Total equity capital | $134,803,000 | 435 |
Total bank equity capital | $134,803,000 | 435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $129,730,000 | 260 |
Undivided profits | $4,873,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,453,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,541,000 | 485 |
Earning assets | $706,984,000 | 720 |
Long-term assets (5+ years) | $106,789,000 | 939 |
Average Assets, year-to-date | $855,052,000 | 644 |
Average Assets, quarterly | $855,052,000 | 644 |
Volatile liabilities | $84,909,000 | 1,182 |
Insider loans | $540,000 | 5,262 |
FHLB advances | $47,333,000 | 764 |
Loans and leases held for sale | $12,047,000 | 352 |
Unused loan commitments | $107,821,000 | 786 |
Tier 1 (core) risk-based capital | $61,322,000 | 810 |
Tier 2 risk-based capital | $6,980,000 | 643 |
Total risk weighted assets | $596,839,000 | 633 |
Total unused commitments | $107,821,000 | 790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 310 | 519 |
Assets and Liabilities | ||
Total Assets: | $868,863,000 | 629 |
Cash and due from depository institutions | $34,036,000 | 519 |
Interest-bearing balances | $709,000 | 3,424 |
Securities | $103,286,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 835 |
Net loans & leases | $613,921,000 | 570 |
Loan loss allowance | $6,792,000 | 673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,295,000 | 949 |
Other real estate owned | $124,000 | 519 |
Goodwill and other intangibles | $72,242,000 | 148 |
All other assets | $19,059,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $868,863,000 | 629 |
Total liabilities | $735,477,000 | 670 |
Total deposits | $623,772,000 | 660 |
Interest-bearing deposits | $541,281,000 | 664 |
Deposits held in domestic offices | $623,772,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,718,000 | 445 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $52,632,000 | 776 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,355,000 | 569 |
Total equity capital | $133,386,000 | 432 |
Total bank equity capital | $133,386,000 | 432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $124,948,000 | 259 |
Undivided profits | $8,238,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,216,000 | 454 |
Earning assets | $734,816,000 | 677 |
Long-term assets (5+ years) | $117,348,000 | 837 |
Average Assets, year-to-date | $809,329,200 | 637 |
Average Assets, quarterly | $850,700,500 | 638 |
Volatile liabilities | $107,292,000 | 968 |
Insider loans | $892,000 | 4,216 |
FHLB advances | $48,983,000 | 727 |
Loans and leases held for sale | $20,563,000 | 285 |
Unused loan commitments | $95,633,000 | 816 |
Tier 1 (core) risk-based capital | $61,111,000 | 783 |
Tier 2 risk-based capital | $6,801,000 | 644 |
Total risk weighted assets | $617,339,000 | 604 |
Total unused commitments | $95,633,000 | 816 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 306 | 527 |
Assets and Liabilities | ||
Total Assets: | $761,341,000 | 678 |
Cash and due from depository institutions | $42,265,000 | 527 |
Interest-bearing balances | $10,237,000 | 685 |
Securities | $98,051,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,592 |
Net loans & leases | $568,374,000 | 603 |
Loan loss allowance | $5,413,000 | 805 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,592,000 | 792 |
Other real estate owned | $8,000 | 527 |
Goodwill and other intangibles | $12,291,000 | 375 |
All other assets | $20,560,000 | 691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $761,341,000 | 678 |
Total liabilities | $692,752,000 | 675 |
Total deposits | $620,932,000 | 631 |
Interest-bearing deposits | $539,677,000 | 628 |
Deposits held in domestic offices | $620,932,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,505,000 | 577 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,550,000 | 927 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,765,000 | 1,024 |
Total equity capital | $68,589,000 | 733 |
Total bank equity capital | $68,589,000 | 733 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $29,416,000 | 710 |
Undivided profits | $38,973,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,802,000 | 449 |
Earning assets | $685,862,000 | 684 |
Long-term assets (5+ years) | $112,256,000 | 859 |
Average Assets, year-to-date | $747,724,200 | 662 |
Average Assets, quarterly | $754,052,000 | 675 |
Volatile liabilities | $86,138,000 | 1,127 |
Insider loans | $1,962,000 | 2,443 |
FHLB advances | $34,982,000 | 856 |
Loans and leases held for sale | $17,262,000 | 262 |
Unused loan commitments | $90,791,000 | 817 |
Tier 1 (core) risk-based capital | $55,889,000 | 822 |
Tier 2 risk-based capital | $5,413,000 | 754 |
Total risk weighted assets | $558,142,000 | 638 |
Total unused commitments | $90,791,000 | 818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 303 | 517 |
Assets and Liabilities | ||
Total Assets: | $740,521,000 | 681 |
Cash and due from depository institutions | $48,272,000 | 517 |
Interest-bearing balances | $21,820,000 | 203 |
Securities | $85,541,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 488 |
Net loans & leases | $538,611,000 | 617 |
Loan loss allowance | $5,071,000 | 819 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,173,000 | 702 |
Other real estate owned | $72,000 | 517 |
Goodwill and other intangibles | $13,007,000 | 344 |
All other assets | $18,645,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $740,521,000 | 681 |
Total liabilities | $677,300,000 | 680 |
Total deposits | $580,575,000 | 665 |
Interest-bearing deposits | $508,713,000 | 661 |
Deposits held in domestic offices | $580,575,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,275,000 | 431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,034,000 | 898 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,416,000 | 940 |
Total equity capital | $63,221,000 | 757 |
Total bank equity capital | $63,221,000 | 757 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $29,416,000 | 674 |
Undivided profits | $33,605,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,912,000 | 385 |
Earning assets | $671,172,000 | 696 |
Long-term assets (5+ years) | $102,311,000 | 896 |
Average Assets, year-to-date | $683,210,600 | 697 |
Average Assets, quarterly | $713,090,500 | 694 |
Volatile liabilities | $114,086,000 | 899 |
Insider loans | $1,610,000 | 2,769 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,109,000 | 303 |
Unused loan commitments | $72,216,000 | 886 |
Tier 1 (core) risk-based capital | $50,463,000 | 872 |
Tier 2 risk-based capital | $5,071,000 | 779 |
Total risk weighted assets | $544,918,100 | 637 |
Total unused commitments | $72,216,000 | 887 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 275 | 614 |
Assets and Liabilities | ||
Total Assets: | $644,292,000 | 769 |
Cash and due from depository institutions | $28,371,000 | 614 |
Interest-bearing balances | $83,000 | 5,085 |
Securities | $86,331,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $487,625,000 | 676 |
Loan loss allowance | $4,618,000 | 868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,391,000 | 759 |
Other real estate owned | $487,000 | 614 |
Goodwill and other intangibles | $13,747,000 | 326 |
All other assets | $15,140,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $644,292,000 | 769 |
Total liabilities | $586,942,000 | 763 |
Total deposits | $525,398,000 | 706 |
Interest-bearing deposits | $461,027,000 | 709 |
Deposits held in domestic offices | $525,398,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,645,000 | 735 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,655,000 | 987 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,244,000 | 1,056 |
Total equity capital | $57,350,000 | 804 |
Total bank equity capital | $57,350,000 | 804 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $29,416,000 | 677 |
Undivided profits | $27,734,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,987,000 | 392 |
Earning assets | $576,239,000 | 784 |
Long-term assets (5+ years) | $101,687,000 | 943 |
Average Assets, year-to-date | $601,726,800 | 785 |
Average Assets, quarterly | $642,460,000 | 766 |
Volatile liabilities | $86,438,000 | 1,078 |
Insider loans | $1,646,000 | 2,626 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,310,000 | 395 |
Unused loan commitments | $70,740,000 | 927 |
Tier 1 (core) risk-based capital | $45,559,000 | 963 |
Tier 2 risk-based capital | $4,627,000 | 824 |
Total risk weighted assets | $485,681,100 | 691 |
Total unused commitments | $70,740,000 | 928 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 220 | 764 |
Assets and Liabilities | ||
Total Assets: | $483,048,000 | 971 |
Cash and due from depository institutions | $18,039,000 | 764 |
Interest-bearing balances | $841,000 | 3,026 |
Securities | $83,374,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $359,674,000 | 811 |
Loan loss allowance | $4,241,000 | 916 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,808,000 | 962 |
Other real estate owned | $22,000 | 764 |
Goodwill and other intangibles | $827,000 | 1,544 |
All other assets | $11,904,000 | 765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,048,000 | 971 |
Total liabilities | $440,584,000 | 960 |
Total deposits | $397,368,000 | 927 |
Interest-bearing deposits | $347,676,000 | 919 |
Deposits held in domestic offices | $397,368,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,788,000 | 823 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,467,000 | 916 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,961,000 | 1,448 |
Total equity capital | $42,464,000 | 1,052 |
Total bank equity capital | $42,464,000 | 1,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $16,416,000 | 1,030 |
Undivided profits | $25,848,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,723,000 | 578 |
Earning assets | $445,289,000 | 966 |
Long-term assets (5+ years) | $94,804,000 | 935 |
Average Assets, year-to-date | $457,261,000 | 975 |
Average Assets, quarterly | $475,786,500 | 969 |
Volatile liabilities | $44,629,000 | 1,535 |
Insider loans | $1,958,000 | 2,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,162,000 | 343 |
Unused loan commitments | $58,215,000 | 1,018 |
Tier 1 (core) risk-based capital | $41,678,000 | 1,006 |
Tier 2 risk-based capital | $4,241,000 | 846 |
Total risk weighted assets | $355,708,500 | 844 |
Total unused commitments | $58,215,000 | 1,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 213 | 838 |
Assets and Liabilities | ||
Total Assets: | $438,351,000 | 1,081 |
Cash and due from depository institutions | $16,692,000 | 838 |
Interest-bearing balances | $1,395,000 | 2,137 |
Securities | $73,087,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $14,209,000 | 927 |
Net loans & leases | $316,423,000 | 947 |
Loan loss allowance | $3,464,000 | 1,106 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,014,000 | 1,286 |
Other real estate owned | $230,000 | 838 |
Goodwill and other intangibles | $908,000 | 1,411 |
All other assets | $10,788,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,351,000 | 1,081 |
Total liabilities | $399,775,000 | 1,072 |
Total deposits | $356,208,000 | 1,060 |
Interest-bearing deposits | $312,711,000 | 1,032 |
Deposits held in domestic offices | $356,208,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,340,000 | 808 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $22,918,000 | 892 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,309,000 | 1,359 |
Total equity capital | $38,576,000 | 1,164 |
Total bank equity capital | $38,576,000 | 1,164 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $16,416,000 | 1,020 |
Undivided profits | $21,960,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,563,000 | 621 |
Earning assets | $405,114,000 | 1,067 |
Long-term assets (5+ years) | $67,003,000 | 1,077 |
Average Assets, year-to-date | $419,551,800 | 1,084 |
Average Assets, quarterly | $433,841,000 | 1,080 |
Volatile liabilities | $45,134,000 | 1,534 |
Insider loans | $4,320,000 | 959 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,648,000 | 273 |
Unused loan commitments | $38,650,000 | 1,311 |
Tier 1 (core) risk-based capital | $37,758,000 | 1,115 |
Tier 2 risk-based capital | $3,464,000 | 955 |
Total risk weighted assets | $311,841,900 | 952 |
Total unused commitments | $38,650,000 | 1,315 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 205 | 909 |
Assets and Liabilities | ||
Total Assets: | $413,950,000 | 1,184 |
Cash and due from depository institutions | $21,277,000 | 909 |
Interest-bearing balances | $460,000 | 3,177 |
Securities | $95,478,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $8,103,000 | 1,588 |
Net loans & leases | $271,655,000 | 1,105 |
Loan loss allowance | $3,198,000 | 1,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,231,000 | 1,250 |
Other real estate owned | $159,000 | 909 |
Goodwill and other intangibles | $989,000 | 1,291 |
All other assets | $10,058,000 | 894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,950,000 | 1,184 |
Total liabilities | $379,087,000 | 1,166 |
Total deposits | $342,510,000 | 1,139 |
Interest-bearing deposits | $298,317,000 | 1,126 |
Deposits held in domestic offices | $342,510,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,497,000 | 744 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,289,000 | 1,303 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,791,000 | 1,541 |
Total equity capital | $34,863,000 | 1,294 |
Total bank equity capital | $34,863,000 | 1,294 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $16,416,000 | 1,061 |
Undivided profits | $18,247,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,858,000 | 780 |
Earning assets | $375,696,000 | 1,185 |
Long-term assets (5+ years) | $69,293,000 | 984 |
Average Assets, year-to-date | $382,438,200 | 1,203 |
Average Assets, quarterly | $402,124,500 | 1,192 |
Volatile liabilities | $53,691,000 | 1,322 |
Insider loans | $4,127,000 | 1,040 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $5,888,000 | 304 |
Unused loan commitments | $37,717,000 | 1,301 |
Tier 1 (core) risk-based capital | $34,185,000 | 1,248 |
Tier 2 risk-based capital | $3,198,000 | 1,055 |
Total risk weighted assets | $280,575,500 | 1,069 |
Total unused commitments | $37,717,000 | 1,308 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 192 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $372,019,000 | 1,285 |
Cash and due from depository institutions | $26,219,000 | 1,007 |
Interest-bearing balances | $927,000 | 2,649 |
Securities | $94,122,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $8,010,000 | 1,814 |
Net loans & leases | $228,068,000 | 1,288 |
Loan loss allowance | $3,201,000 | 1,288 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,307,000 | 1,473 |
Other real estate owned | $414,000 | 1,007 |
Goodwill and other intangibles | $97,000 | 2,375 |
All other assets | $9,782,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,019,000 | 1,285 |
Total liabilities | $339,420,000 | 1,280 |
Total deposits | $309,092,000 | 1,274 |
Interest-bearing deposits | $264,712,000 | 1,292 |
Deposits held in domestic offices | $309,092,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,818,000 | 867 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,954,000 | 1,118 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,556,000 | 1,738 |
Total equity capital | $32,599,000 | 1,400 |
Total bank equity capital | $32,599,000 | 1,400 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $16,416,000 | 1,070 |
Undivided profits | $15,983,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
Income earned, not collected on loans | $2,565,000 | 902 |
Earning assets | $331,127,000 | 1,326 |
Long-term assets (5+ years) | $65,088,000 | 960 |
Average Assets, year-to-date | $359,698,600 | 1,283 |
Average Assets, quarterly | $360,724,500 | 1,306 |
Volatile liabilities | $35,340,000 | 1,656 |
Insider loans | $4,054,000 | 1,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,473,000 | 535 |
Unused loan commitments | $32,909,000 | 1,381 |
Tier 1 (core) risk-based capital | $32,485,000 | 1,326 |
Tier 2 risk-based capital | $3,064,190 | 1,115 |
Total risk weighted assets | $244,998,290 | 1,202 |
Total unused commitments | $32,909,000 | 1,391 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 185 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $359,973,000 | 1,315 |
Cash and due from depository institutions | $23,086,000 | 1,055 |
Interest-bearing balances | $1,622,000 | 1,827 |
Securities | $95,840,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 2,534 |
Net loans & leases | $221,923,000 | 1,278 |
Loan loss allowance | $3,309,000 | 1,276 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,198,000 | 1,420 |
Other real estate owned | $1,107,000 | 1,055 |
Goodwill and other intangibles | $117,000 | 2,188 |
All other assets | $9,269,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,973,000 | 1,315 |
Total liabilities | $330,975,000 | 1,298 |
Total deposits | $297,109,000 | 1,268 |
Interest-bearing deposits | $258,888,000 | 1,263 |
Deposits held in domestic offices | $297,109,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,923,000 | 899 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,754,000 | 1,105 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,189,000 | 1,679 |
Total equity capital | $28,998,000 | 1,421 |
Total bank equity capital | $28,998,000 | 1,421 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $16,416,000 | 1,006 |
Undivided profits | $12,382,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 470 |
Income earned, not collected on loans | $2,200,000 | 905 |
Earning assets | $322,818,000 | 1,327 |
Long-term assets (5+ years) | $58,581,000 | 1,045 |
Average Assets, year-to-date | $343,486,800 | 1,325 |
Average Assets, quarterly | $350,675,500 | 1,333 |
Volatile liabilities | $48,814,000 | 1,280 |
Insider loans | $4,246,000 | 977 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,792,000 | 1,507 |
Tier 1 (core) risk-based capital | $29,852,000 | 1,384 |
Tier 2 risk-based capital | $3,035,670 | 1,094 |
Total risk weighted assets | $242,580,370 | 1,164 |
Total unused commitments | $27,792,000 | 1,517 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 167 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $279,587,000 | 1,667 |
Cash and due from depository institutions | $16,421,000 | 1,236 |
Interest-bearing balances | $2,322,000 | 2,194 |
Securities | $65,028,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $10,989,000 | 1,229 |
Net loans & leases | $177,355,000 | 1,563 |
Loan loss allowance | $2,058,000 | 2,019 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,037,000 | 1,449 |
Other real estate owned | $1,257,000 | 1,236 |
Goodwill and other intangibles | $136,000 | 2,047 |
All other assets | $3,364,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,587,000 | 1,667 |
Total liabilities | $257,470,000 | 1,661 |
Total deposits | $230,858,000 | 1,710 |
Interest-bearing deposits | $201,338,000 | 1,720 |
Deposits held in domestic offices | $230,858,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,755,000 | 1,037 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,034,000 | 918 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,825,000 | 1,951 |
Total equity capital | $22,116,000 | 1,854 |
Total bank equity capital | $22,116,000 | 1,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $7,733,000 | 1,865 |
Undivided profits | $14,183,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $978,000 | 1,782 |
Earning assets | $255,694,000 | 1,674 |
Long-term assets (5+ years) | $55,986,000 | 1,105 |
Average Assets, year-to-date | $266,332,600 | 1,707 |
Average Assets, quarterly | $274,358,000 | 1,685 |
Volatile liabilities | $35,648,000 | 1,533 |
Insider loans | $3,291,000 | 1,255 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,837,000 | 1,895 |
Tier 1 (core) risk-based capital | $21,980,000 | 1,809 |
Tier 2 risk-based capital | $2,058,000 | 1,536 |
Total risk weighted assets | $190,629,800 | 1,459 |
Total unused commitments | $19,837,000 | 1,914 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 163 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $262,667,000 | 1,820 |
Cash and due from depository institutions | $17,154,000 | 1,325 |
Interest-bearing balances | $999,000 | 3,841 |
Securities | $61,473,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $13,209,000 | 1,265 |
Net loans & leases | $156,486,000 | 1,794 |
Loan loss allowance | $1,542,000 | 2,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,272,000 | 1,373 |
Other real estate owned | $3,789,000 | 1,325 |
Goodwill and other intangibles | $156,000 | 1,990 |
All other assets | $5,128,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,667,000 | 1,820 |
Total liabilities | $242,099,000 | 1,824 |
Total deposits | $219,018,000 | 1,886 |
Interest-bearing deposits | $193,362,000 | 1,864 |
Deposits held in domestic offices | $219,018,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,049,000 | 765 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,622,000 | 1,370 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,410,000 | 2,476 |
Total equity capital | $20,568,000 | 1,900 |
Total bank equity capital | $20,568,000 | 1,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $7,733,000 | 1,802 |
Undivided profits | $12,635,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $972,000 | 2,032 |
Earning assets | $232,167,000 | 1,873 |
Long-term assets (5+ years) | $49,331,000 | 1,188 |
Average Assets, year-to-date | $256,783,000 | 1,820 |
Average Assets, quarterly | $258,691,000 | 1,831 |
Volatile liabilities | $33,246,000 | 1,584 |
Insider loans | $219,000 | 3,708 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,076,000 | 1,884 |
Tier 1 (core) risk-based capital | $20,412,000 | 1,862 |
Tier 2 risk-based capital | $1,542,000 | 2,010 |
Total risk weighted assets | $173,982,800 | 1,631 |
Total unused commitments | $19,076,000 | 1,900 |
Derivatives | $0 | 651 |